FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.68M
3
+$1.36M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.12M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$990K

Top Sells

1
+$2.55M
2
+$2.03M
3
+$858K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$497K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$490K

Sector Composition

1 Technology 2.49%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.7%
7,323
-165
27
$988K 0.57%
1,872
28
$925K 0.53%
2,010
+1,500
29
$847K 0.49%
2,002
-13
30
$803K 0.46%
4,841
+9
31
$778K 0.45%
1,349
-22
32
$757K 0.43%
3,250
-59
33
$744K 0.43%
1,297
-25
34
$606K 0.35%
1,409
-10
35
$588K 0.34%
2,660
-102
36
$564K 0.32%
1,470
37
$528K 0.3%
8,470
-42
38
$437K 0.25%
+19,716
39
$432K 0.25%
2,151
40
$425K 0.24%
5,586
41
$405K 0.23%
3,983
+1,852
42
$400K 0.23%
1,519
43
$357K 0.2%
3,590
-3,791
44
$353K 0.2%
+8,449
45
$322K 0.18%
1,138
46
$309K 0.18%
6,407
-10,297
47
$285K 0.16%
2,224
48
$265K 0.15%
1,276
-75
49
$261K 0.15%
2,331
50
$238K 0.14%
415
1
2
3